WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.88B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,319
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$39.7M
3
+$30.2M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$21.3M
5
PCGU
PG&E Corporation
PCGU
+$14.1M

Top Sells

1
+$6.46B
2
+$181M
3
+$54.8M
4
COUP
Coupa Software Incorporated
COUP
+$19.6M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$16.7M

Sector Composition

1 Financials 1.52%
2 Industrials 1.3%
3 Technology 0.96%
4 Real Estate 0.95%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$136K ﹤0.01%
+289
1002
$135K ﹤0.01%
+1,434
1003
$132K ﹤0.01%
1,919
+392
1004
$132K ﹤0.01%
1,443
-13,777
1005
$130K ﹤0.01%
+1,373
1006
$130K ﹤0.01%
+952
1007
$130K ﹤0.01%
+917
1008
$130K ﹤0.01%
276
+202
1009
$130K ﹤0.01%
12,817
-151,383
1010
$130K ﹤0.01%
+577
1011
$129K ﹤0.01%
498
+192
1012
$129K ﹤0.01%
8,947
-6,663
1013
$128K ﹤0.01%
+773
1014
$125K ﹤0.01%
877
-11,144
1015
$125K ﹤0.01%
3,100
-40,767
1016
$125K ﹤0.01%
+13,049
1017
$125K ﹤0.01%
+12,380
1018
$124K ﹤0.01%
550
1019
$124K ﹤0.01%
11,956
+5,656
1020
$123K ﹤0.01%
+12,782
1021
$123K ﹤0.01%
+3,889
1022
$122K ﹤0.01%
+90,585
1023
$121K ﹤0.01%
5,256
1024
$121K ﹤0.01%
+12,282
1025
$121K ﹤0.01%
+12,428
39 40
41
42 43